PCM
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Peregrine Capital Management’s SS&C Technologies SSNC Stock Holding History

Peregrine Capital Management’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-125,296
Closed -$8.47M – 307
2026
Q1 		$8.47M Buy
125,296
+6,765
+6% +$520K 0.31% 93
2025
Q4 		$10.4M Buy
118,531
+5,524
+5% +$471K 0.32% 80
2025
Q3 		$10M Sell
113,007
-39,904
-26% -$3.45M 0.3% 86
2025
Q2 		$12.7M Sell
152,911
-54,843
-26% -$4.31M 0.38% 52
2025
Q1 		$17.4M Sell
207,754
-35,573
-15% -$2.94M 0.58% 31
2024
Q4 		$18.4M Buy
243,327
+4,263
+2% +$319K 0.55% 31
2024
Q3 		$17.7M Sell
239,064
-21,542
-8% -$1.53M 0.54% 34
2024
Q2 		$16.3M Buy
260,606
+3,398
+1% +$211K 0.48% 36
2024
Q1 		$16.6M Buy
257,208
+64
+0% +$3.97K 0.47% 38
2023
Q4 		$15.7M Sell
257,144
-42,291
-14% -$2.31M 0.47% 39
2023
Q3 		$15.7M Sell
299,435
-17,811
-6% -$1.02M 0.47% 41
2023
Q2 		$19.2M Buy
317,246
+41
+0% +$2.33K 0.52% 37
2023
Q1 		$17.9M Buy
317,205
+36,540
+13% +$2.11M 0.52% 41
2022
Q4 		$14.6M Sell
280,665
-8,022
-3% -$407K 0.46% 49
2022
Q3 		$13.8M Sell
288,687
-15,321
-5% -$882K 0.45% 48
2022
Q2 		$17.7M Sell
304,008
-259
-0.1% -$16.7K 0.53% 35
2022
Q1 		$22.8M Sell
304,267
-22,469
-7% -$1.76M 0.54% 38
2021
Q4 		$26.8M Buy
326,736
+9,219
+3% +$710K 0.54% 37
2021
Q3 		$22M Sell
317,517
-60,083
-16% -$4.45M 0.46% 41
2021
Q2 		$27.2M Sell
377,600
-19,636
-5% -$1.44M 0.49% 42
2021
Q1 		$27.8M Sell
397,236
-54,217
-12% -$3.66M 0.51% 40
2020
Q4 		$32.8M Sell
451,453
-40,204
-8% -$2.69M 0.62% 37
2020
Q3 		$29.8M Sell
491,657
-45,909
-9% -$2.75M 0.79% 23
2020
Q2 		$30.4M Sell
537,566
-112,451
-17% -$6.13M 0.86% 23
2020
Q1 		$28.5M Sell
650,017
-6,332
-1% -$358K 1.02% 12
2019
Q4 		$40.3M Sell
656,349
-80,587
-11% -$4.52M 1.03% 6
2019
Q3 		$38M Buy
736,936
+89,004
+14% +$4.55M 1.03% 6
2019
Q2 		$37.3M Buy
647,932
+56,062
+9% +$3.38M 0.92% 7
2019
Q1 		$37.7M Sell
591,870
-156,158
-21% -$8.68M 0.94% 6
2018
Q4 		$33.7M Sell
748,028
-87,281
-10% -$4.24M 0.95% 6
2018
Q3 		$47.5M Sell
835,309
-80,174
-9% -$4.45M 1.12% 2
2018
Q2 		$47.5M Sell
915,483
-220,127
-19% -$11.1M 1.19% 3
2018
Q1 		$60.9M Sell
1,135,610
-256,988
-18% -$12.7M 1.49% 1
2017
Q4 		$56.4M Buy
1,392,598
+2,392
+0.2% +$97.5K 1.33% 1
2017
Q3 		$55.8M Buy
1,390,206
+47,320
+4% +$1.83M 1.34% 1
2017
Q2 		$51.6M Sell
1,342,886
-152,911
-10% -$5.7M 1.29% 1
2017
Q1 		$53.2M Buy
1,495,797
+100,988
+7% +$3.4M 1.35% 1
2016
Q4 		$39.9M Buy
1,394,809
+23,169
+2% +$718K 1.03% 2
2016
Q3 		$44.1M Buy
+1,371,640
New +$43.5M 1.15% 2

Other funds holding SSNC

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

Peregrine Capital Management's SSNC Position: Q2 2026 in Review

Peregrine Capital Management sold out of SS&C Technologies (SSNC) in Q2 2026, closing a stake of 125,296 shares — an estimated $8.47M sold.

Peregrine Capital Management first reported a position in SSNC in Q3 2016 and held it in 39 quarters. The position peaked at $60.9M in Q1 2018. 136 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Peregrine Capital Management reported no remaining SS&C Technologies position as of Q2 2026 after selling out during the quarter.
  • Peregrine Capital Management sold 125,296 SS&C Technologies shares in Q2 2026, an estimated $8.47M.
  • Peregrine Capital Management first reported a position in SS&C Technologies in Q3 2016 and held it in 39 quarters.
  • Peregrine Capital Management's SS&C Technologies position peaked at $60.9M in Q1 2018.
  • 136 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.